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ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$425M
1-Year Est. Return
16.3%
This Fund
S&P 500
This Quarter
Est. Return
-3.91%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$2.6M
(-1.1%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
87
New
–
Increased
31
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 2 |
JPMorgan Chase
JPM
|
+$324K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$243K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$80.1K |
| 5 |
US Bancorp
USB
|
+$68.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$311K |
| 2 |
3M
MMM
|
+$272K |
| 3 |
Waste Management
WM
|
+$248K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$242K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.41% |
| 2 | Technology | 7.59% |
| 3 | Consumer Staples | 7.31% |
| 4 | Healthcare | 3.59% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
PayPal
PYPL
$50.5B
| $129K | 0.06% |
1,500
| – | – |
|
|
77
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $115K | 0.05% |
400
| – | – |
|
78
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $65K | 0.03% |
1,800
| – | – |
|
|
PLM
79
DELISTED
PolyMet Mining Corp.
PLM
| $40K | 0.02% |
13,765
| – | – |
|
|
80
CALL
PayPal
PYPL
$50.5B
| $26K | 0.01% |
300
| – | – |
|
81
CALL
Microsoft
MSFT
$3.71T
| $23K | 0.01% |
100
| – | – |
|
82
AB InBev
BUD
$165B
| – | – |
-3,850
| Closed | -$208K |
|
83
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| – | – |
-2,992
| Closed | -$217K |
|
84
Roku
ROKU
$22.7B
| – | – |
-1,857
| Closed | -$153K |
|
|
85
PUT
Roku
ROKU
$22.7B
| – | – |
-1,100
| Closed | -$90K |
|
86
United Parcel Service
UPS
$88.9B
| – | – |
-1,100
| Closed | -$201K |
|
|
87
Waste Management
WM
$91B
| – | – |
-1,619
| Closed | -$248K |
|
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All Terrain Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, All Terrain Financial Advisors held 87 positions worth $232M, down 1.1% from $235M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
All Terrain Financial Advisors deployed $9.17M of net new capital in Q3 2022, adding to 31 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $311K trimmed.
- All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.22M increase.
- All Terrain Financial Advisors's biggest Q3 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $311K.
- All Terrain Financial Advisors fully exited Waste Management in Q3 2022, selling an estimated $248K.
- All Terrain Financial Advisors's ten largest holdings make up 64% of its $232M portfolio in Q3 2022.
- All Terrain Financial Advisors opened 0 new positions and closed 6 in Q3 2022.
- All Terrain Financial Advisors's portfolio value fell 1.1% quarter-over-quarter to $232M.
Based on All Terrain Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.